Equity Holdings of Quant Small Cap Fund
Here is the most recent list of
equity holdings in the Quant Small Cap Fund's portfolio
as of 31 Dec 2025 . The fund's AUM is 15,663.84 crores, of which equity holdings constitute 94.41%.
| Name of the Equity | Holding Percentage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 9.79% |
| RBL Bank Ltd | 4.02% |
| AEGIS LOGISTICS LTD. | 3.18% |
| SUN TV NETWORK LTD. | 2.89% |
| Anand Rathi Wealth Ltd | 2.69% |
| Aster DM Healthcare Ltd | 2.34% |
| Bikaji Foods International Ltd | 2.31% |
| POLY MEDICURE LTD. | 2.06% |
| HFCL Ltd | 2.05% |
| NBCC (India) Ltd | 2.00% |
| ADANI ENTERPRISES LTD. | 1.86% |
| Adani Green Energy Ltd | 1.85% |
| USHA MARTIN LTD. | 1.63% |
| BAYER CROPSCIENCE LTD. | 1.59% |
| SEQUENT SCIENTIFIC LTD. | 1.58% |
| ARVIND LTD. | 1.58% |
| PFIZER LTD. | 1.53% |
| Minda Corporation Ltd | 1.41% |
| MARATHON NEXTGEN REALTY LTD. | 1.21% |
| Welspun Corp Limited | 1.18% |
| Welspun Enterprises Ltd | 1.17% |
| Keystone Realtors Ltd | 1.10% |
| Strides Pharma Science Ltd | 1.07% |
| Samvardhana Motherson International Ltd | 1.07% |
| Jubilant Pharmova Ltd | 1.06% |
| KARNATAKA BANK LTD. | 1.02% |
| E.I.D.-PARRY (INDIA) LTD. | 0.95% |
| NCC Limited | 0.93% |
| JUST DIAL LTD. | 0.92% |
| Orchid Pharma Ltd | 0.88% |
| JM FINANCIAL LTD. | 0.84% |
| Gland Pharma Ltd | 0.80% |
| HDFC Life Insurance Company Ltd | 0.58% |
| EPL Ltd | 0.57% |
| Glenmark Life Sciences Ltd | 0.54% |
| WELSPUN INDIA LTD. | 0.53% |
| TVS SRICHAKRA LTD. | 0.53% |
| AARTI INDUSTRIES LTD. | 0.52% |
| IRB INFRASTRUCTURE DEVELOPERS LTD. | 0.47% |
| Aditya Birla Fashion and Retail Ltd | 0.47% |
| GUJARAT STATE FERTILIZERS & CHEMICALS LTD. | 0.47% |
| K.P.R. Mill Limited | 0.42% |
| Aptus Value Housing Finance India Ltd | 0.34% |
| INDOCO REMEDIES LTD. | 0.33% |
| Black Box Ltd | 0.33% |
| BASF INDIA LTD. | 0.32% |
| Sula Vineyards Ltd | 0.31% |
| NITIN SPINNERS LTD. | 0.29% |
| BATA INDIA LTD. | 0.28% |
| BALRAMPUR CHINI MILLS LTD. | 0.28% |
| SUVEN LIFE SCIENCES LTD. | 0.26% |
| MAN INFRACONSTRUCTION LTD. | 0.26% |
| MAHARASHTRA SEAMLESS LTD. | 0.25% |
| CASTROL INDIA LTD. | 0.20% |
| VINATI ORGANICS LTD. | 0.19% |
| Himadri Speciality Chemical Ltd | 0.19% |
| SMS PHARMACEUTICALS LTD. | 0.19% |
| S.P. Apparels Ltd | 0.19% |
| ORISSA MINERALS DEVELOPMENT COMPANY LTD. | 0.18% |
| Capacite Infraprojects Ltd | 0.17% |
| Intellect Design Arena Ltd | 0.16% |
| INDIABULLS REAL ESTATE LTD. | 0.16% |
| PRIME SECURITIES LTD. | 0.15% |
| Newgen Software Technologies Ltd | 0.14% |
| VARDHMAN TEXTILES LTD. | 0.13% |
| INDIAN HUME PIPE CO.LTD. | 0.11% |
| Ethos Ltd | 0.10% |
| GRAPHITE INDIA LTD. | 0.10% |
| MAHINDRA HOLIDAYS & RESORTS INDIA LTD. | 0.10% |
| Sanofi India Ltd | 0.09% |
| ORIENTAL HOTELS LTD. | 0.07% |
| Best Agrolife Ltd | 0.06% |
| Oil and Natural Gas Corporation Ltd | 0.04% |
| Ravindra Energy Ltd | 0.04% |
| Primo Chemicals Ltd | 0.04% |
| Sumitomo Chemical India Ltd | 0.03% |